Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$935M
3
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

1
+$1.09B
2
+$644M
3
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$512K ﹤0.01%
8,739
-2,109
1852
$510K ﹤0.01%
+168,318
1853
$510K ﹤0.01%
47,855
+4,855
1854
$508K ﹤0.01%
10,062
-1,363,105
1855
$505K ﹤0.01%
52,729
-77,971
1856
$503K ﹤0.01%
28,510
-754
1857
$503K ﹤0.01%
+16,700
1858
$502K ﹤0.01%
+53,835
1859
$498K ﹤0.01%
392,155
+33,018
1860
$497K ﹤0.01%
170,287
+157,591
1861
$497K ﹤0.01%
49,200
+32,867
1862
$496K ﹤0.01%
212,158
+197,558
1863
$495K ﹤0.01%
47,420
+26,743
1864
$494K ﹤0.01%
31,703
+11,190
1865
$490K ﹤0.01%
+404,586
1866
$489K ﹤0.01%
+20,019
1867
$489K ﹤0.01%
5,202
+261
1868
$489K ﹤0.01%
+161,846
1869
$488K ﹤0.01%
+32,664
1870
$488K ﹤0.01%
+35,028
1871
$487K ﹤0.01%
153,707
-489,668
1872
$482K ﹤0.01%
36,182
+15,545
1873
$482K ﹤0.01%
6,671
-8,659
1874
$481K ﹤0.01%
89,792
+50,018
1875
$481K ﹤0.01%
+4,400
73 74
75
76 77